Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNVAF (Cnova N.V) | NA | -95.77% | -75.30% | -49.65% | -28.34% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNVAF (Cnova N.V) | 11/21/2014 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -95.77 | -75.30 | -49.65 | -28.34 | NA | NA | … | … | -95.77 | -13.33 | 1.69 | -63.13 | 135.29 | 21.43 | -25.93 | -28.68 | -3.28 | 127.39 | -69.53 | 3.94 |
| Sharpe Ratio | NA | -0.40 | -0.49 | -0.40 | -0.31 | NA | NA | … | … | -0.35 | -0.34 | -1.53 | -0.57 | 2.04 | 0.49 | -0.56 | -1.08 | -0.59 | 2.34 | -1.27 | 0.97 |
| Standard Deviation(%) | NA | 248.83 | 161.31 | 129.70 | 95.85 | NA | NA | … | … | 289.92 | 59.47 | 1.69 | 113.79 | 66.42 | 42.70 | 48.95 | 27.80 | 6.70 | 54.38 | 54.76 | 46.64 |
| Draw Down(%) | NA | 95.77 | 98.49 | 99.12 | 99.12 | NA | NA | … | … | 95.77 | 38.33 | 0.00 | 70.00 | 36.00 | 27.76 | 42.58 | 28.68 | 4.55 | 15.69 | 73.17 | 9.86 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNVAF (Cnova N.V) |
-76.04%
Jan 2022 – Jan 2025 |
-49.90%
Jun 2020 – Jun 2025 |
-33.63%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNVAF (Cnova N.V) |
37.63%
Sep 2019 – Sep 2022 |
35.37%
Feb 2016 – Feb 2021 |
-10.53%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart